Company Information for BATH AQUA GLASS LIMITED
GOWRAN HOUSE 56 BROAD STREET, CHIPPING SODBURY, BRISTOL, BS37 6AG,
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Company Registration Number
![]() Private Limited Company
Active |
Company Name | |
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BATH AQUA GLASS LIMITED | |
Legal Registered Office | |
GOWRAN HOUSE 56 BROAD STREET CHIPPING SODBURY BRISTOL BS37 6AG Other companies in BS39 | |
Company Number | 03582604 | |
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Company ID Number | 03582604 | |
Date formed | 1998-06-17 | |
Country | ENGLAND | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/03/2023 | |
Account next due | 30/12/2024 | |
Latest return | 17/06/2016 | |
Return next due | 15/07/2017 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB742125266 |
Last Datalog update: | 2024-04-06 20:54:58 |
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Officer | Role | Date Appointed |
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ANNETTE LESLEY DOLAN |
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ADRIAN JOSEPH DOLAN |
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ANNETTE LESLEY DOLAN |
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THEMIS JOHN BYRON MIKELLIDES |
Officer | Role | Date Appointed | Date Resigned |
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JAMES ANTHONY ADLINGTON |
Company Secretary | ||
JAMES ANTHONY ADLINGTON |
Director | ||
ADRIAN JOSEPH DOLAN |
Director | ||
SWIFT INCORPORATIONS LIMITED |
Nominated Secretary |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
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WALCOT STREET ARTISAN BAKERY LIMITED | Director | 2013-11-14 | CURRENT | 2013-11-14 | Dissolved 2015-09-08 | |
BATH ANTIQUES LIMITED | Director | 2013-07-31 | CURRENT | 2013-07-31 | Active | |
HANDMADE IN BATH LIMITED | Director | 2013-05-01 | CURRENT | 2013-05-01 | Active - Proposal to Strike off | |
BATH ANTIQUES LIMITED | Director | 2013-07-31 | CURRENT | 2013-07-31 | Active | |
HANDMADE IN BATH LIMITED | Director | 2013-05-01 | CURRENT | 2013-05-01 | Active - Proposal to Strike off |
Date | Document Type | Document Description |
---|---|---|
CONFIRMATION STATEMENT MADE ON 26/03/24, WITH UPDATES | ||
APPOINTMENT TERMINATED, DIRECTOR ADRIAN JOSEPH DOLAN | ||
CONFIRMATION STATEMENT MADE ON 17/06/23, WITH NO UPDATES | ||
31/03/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
CS01 | CONFIRMATION STATEMENT MADE ON 17/06/22, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 17/06/22, WITH NO UPDATES | |
31/03/21 ACCOUNTS TOTAL EXEMPTION FULL | ||
AA | 31/03/21 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 17/06/21, WITH NO UPDATES | |
AA | 31/03/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 17/06/20, WITH NO UPDATES | |
AA | 31/03/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 17/06/19, WITH NO UPDATES | |
CS01 | CONFIRMATION STATEMENT MADE ON 17/06/19, WITH NO UPDATES | |
AA | 31/03/18 ACCOUNTS TOTAL EXEMPTION FULL | |
EH02 | Elect to keep the directors residential address information on the public register | |
EH03 | Elect to keep the company secretary residential address information on the public register | |
EH01 | Elect to keep the directors register information on the public register | |
CS01 | CONFIRMATION STATEMENT MADE ON 17/06/18, WITH UPDATES | |
PSC04 | Change of details for Ms Annette Lesley Martin as a person with significant control on 2018-06-19 | |
CH01 | Director's details changed for Annette Lesley Martin on 2018-06-19 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR ANNETTE LESLEY MARTIN on 2018-06-19 | |
AA | 31/03/17 ACCOUNTS TOTAL EXEMPTION FULL | |
AA01 | PREVSHO FROM 31/03/2017 TO 30/03/2017 | |
AA01 | PREVSHO FROM 31/03/2017 TO 30/03/2017 | |
AA01 | Previous accounting period extended from 27/02/17 TO 31/03/17 | |
AD01 | REGISTERED OFFICE CHANGED ON 29/11/17 FROM 14 Queen Square Bath BA1 2HN England | |
AA01 | Previous accounting period shortened from 28/02/17 TO 27/02/17 | |
CS01 | CONFIRMATION STATEMENT MADE ON 17/06/17, WITH NO UPDATES | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL THEMIS JOHN BYRON MIKELLIDES | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL ADRIAN JOSEPH DOLAN | |
PSC01 | NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL ANNETTE LESLEY MARTIN | |
AA | 29/02/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 15/07/16 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 17/06/16 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Mr Adrian Joseph Dolan on 2016-06-17 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR THEMIS JOHN BYRON MIKELLIDES / 27/11/2015 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ANNETTE LESLEY MARTIN / 27/11/2015 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR ANNETTE LESLEY MARTIN on 2015-11-27 | |
AA | 28/02/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
AD01 | REGISTERED OFFICE CHANGED ON 30/11/15 FROM The Old Bank the Triangle Paulton Bristol Banes BS39 7LE | |
LATEST SOC | 09/07/15 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 17/06/15 FULL LIST | |
AA | 28/02/14 TOTAL EXEMPTION SMALL | |
LATEST SOC | 16/07/14 STATEMENT OF CAPITAL;GBP 100 | |
AR01 | 17/06/14 FULL LIST | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 035826040003 | |
AA | 28/02/13 TOTAL EXEMPTION SMALL | |
MR01 | REGISTRATION OF A CHARGE / CHARGE CODE 035826040002 | |
AR01 | 17/06/13 FULL LIST | |
AA | 29/02/12 TOTAL EXEMPTION SMALL | |
AR01 | 17/06/12 FULL LIST | |
AA | 28/02/11 TOTAL EXEMPTION SMALL | |
AR01 | 17/06/11 FULL LIST | |
AA | 28/02/10 TOTAL EXEMPTION SMALL | |
AR01 | 17/06/10 FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / THEMIS MIKELLIDES / 17/06/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MR ADRIAN JOSEPH DOLAN / 17/06/2010 | |
CH03 | SECRETARY'S CHANGE OF PARTICULARS / ANETTE LESLEY MARTIN / 17/06/2010 | |
AA | 28/02/09 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 17/06/09; FULL LIST OF MEMBERS | |
AA | 28/02/08 TOTAL EXEMPTION SMALL | |
288a | DIRECTOR APPOINTED MR ADRIAN DOLAN | |
363a | RETURN MADE UP TO 17/06/08; FULL LIST OF MEMBERS | |
288c | DIRECTOR'S CHANGE OF PARTICULARS / ANNETTE MARTIN / 17/06/2008 | |
288c | DIRECTOR'S CHANGE OF PARTICULARS / THEMIS MIKELLIDES / 17/06/2008 | |
287 | REGISTERED OFFICE CHANGED ON 28/12/07 FROM: THORNTON HOUSE, RICHMOND HILL CLIFTON BRISTOL BS8 1AT | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/07 | |
AAMD | AMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/06 | |
287 | REGISTERED OFFICE CHANGED ON 15/08/07 FROM: COOPER HOUSE, LOWER CHARLTON ESTATE, SHEPTON MALLET SOMERSET BA4 5QE | |
363a | RETURN MADE UP TO 17/06/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/06 | |
363a | RETURN MADE UP TO 17/06/06; FULL LIST OF MEMBERS | |
288a | NEW SECRETARY APPOINTED | |
288b | SECRETARY RESIGNED;DIRECTOR RESIGNED | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 28/02/05 | |
363(287) | REGISTERED OFFICE CHANGED ON 24/06/05 | |
363s | RETURN MADE UP TO 17/06/05; FULL LIST OF MEMBERS | |
363(287) | REGISTERED OFFICE CHANGED ON 01/02/05 | |
363s | RETURN MADE UP TO 17/06/04; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 29/02/04 | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 28/02/03 | |
363s | RETURN MADE UP TO 17/06/03; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 28/02/02 | |
287 | REGISTERED OFFICE CHANGED ON 30/10/02 FROM: 1-2 ORANGE GROVE BATH AVON BA1 1LP | |
363s | RETURN MADE UP TO 17/06/02; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 28/02/01 | |
288b | DIRECTOR RESIGNED | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 17/06/01; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 29/02/00 | |
363(288) | DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 17/06/00; FULL LIST OF MEMBERS | |
AA | FULL ACCOUNTS MADE UP TO 28/02/99 | |
288a | NEW DIRECTOR APPOINTED | |
ORES04 | NC INC ALREADY ADJUSTED 31/08/99 | |
363s | RETURN MADE UP TO 17/06/99; FULL LIST OF MEMBERS | |
123 | NC INC ALREADY ADJUSTED 07/10/99 | |
225 | ACC. REF. DATE SHORTENED FROM 30/06/99 TO 28/02/99 | |
288a | NEW DIRECTOR APPOINTED | |
288b | SECRETARY RESIGNED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Total # Mortgages/Charges | 3 |
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Mortgages/Charges outstanding | 3 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 0 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
Outstanding | HSBC BANK PLC | ||
Outstanding | HSBC BANK PLC | ||
DEBENTURE | Outstanding | HSBC BANK PLC |
Creditors Due After One Year | 2013-02-28 | £ 108,060 |
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Creditors Due After One Year | 2012-02-29 | £ 66,052 |
Creditors Due Within One Year | 2013-02-28 | £ 113,850 |
Creditors Due Within One Year | 2012-02-29 | £ 149,118 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on BATH AQUA GLASS LIMITED
Cash Bank In Hand | 2013-02-28 | £ 2,034 |
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Cash Bank In Hand | 2012-02-29 | £ 1,673 |
Current Assets | 2013-02-28 | £ 96,171 |
Current Assets | 2012-02-29 | £ 94,131 |
Debtors | 2013-02-28 | £ 10,915 |
Debtors | 2012-02-29 | £ 24,236 |
Fixed Assets | 2013-02-28 | £ 158,953 |
Fixed Assets | 2012-02-29 | £ 159,465 |
Shareholder Funds | 2013-02-28 | £ 33,214 |
Shareholder Funds | 2012-02-29 | £ 38,426 |
Stocks Inventory | 2013-02-28 | £ 83,222 |
Stocks Inventory | 2012-02-29 | £ 68,222 |
Tangible Fixed Assets | 2013-02-28 | £ 104,996 |
Tangible Fixed Assets | 2012-02-29 | £ 94,716 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Bath & North East Somerset Council | |
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Bath & North East Somerset Council | |
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Marketing |
Bath & North East Somerset Council | |
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How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |